Citi Discount Zert RHHVF 11.12.20.../  DE000KJ31RF3  /

EUWAX
2024-04-09  9:19:27 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
220.48EUR - -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-12-11 Call
 

Master data

WKN: KJ31RF
Issuer: Citi
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-11
Issue date: 2023-12-27
Last trading day: 2024-04-10
Quanto: No
Cap: 240.00 EUR
Distance to cap %: 7.91%
Discount: 1.28 EUR
Discount %: 0.58%

Calculated values

Maximum yield p.a. %: 14.04%
Sideways yield p.a. %: 0.95%
 

Quote data

Open: 220.48
High: 220.48
Low: 220.48
Previous Close: 217.82
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.04%
3 Months
  -4.66%
YTD
  -8.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 220.48 217.82
6M High / 6M Low: - -
High (YTD): 2024-01-04 243.74
Low (YTD): 2024-04-08 217.82
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   219.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -